Vital Farms, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $171.4M
Liabilities Breakdown FY2020
Total Liabilities: $29.0M
Asset Breakdown
Total Assets: $171.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $29.5M | 17.2% |
| Accounts Receivable | $20.9M | 12.2% |
| Inventory | $12.9M | 7.5% |
| Property, Plant & Equipment | $30.1M | 17.6% |
| Goodwill | $3.9M | 2.3% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $74.0M | 43.2% |
Liabilities Breakdown
Total Liabilities: $29.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.5M | 53.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $13.5M | 46.6% |